Raiffeisen Bank International AG .../  AT0000A375R2  /

Raiffeisen EE
1/22/2025  12:00:00 AM Chg.+0.80 Bid- Ask- Underlying Strike price Expiration date Option type
7.57EUR +11.82% -
Bid Size: -
-
Ask Size: -
Do & Co AG 107.50 - 3/21/2025 Call
 

Master data

WKN: RC1A3M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Do & Co AG
Type: Warrant
Option type: Call
Strike price: 107.50 -
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 7.54
Intrinsic value: 7.49
Implied volatility: 0.60
Historic volatility: 0.33
Parity: 7.49
Time value: 0.06
Break-even: 183.00
Moneyness: 1.70
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.06
Spread %: 0.80%
Delta: 0.99
Theta: -0.02
Omega: 2.39
Rho: 0.16
 

Quote data

Open: 7.57
High: 7.57
Low: 7.57
Previous Close: 6.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.92%
1 Month  
+5.58%
3 Months  
+102.41%
YTD  
+3.13%
1 Year  
+181.41%
3 Years     -
5 Years     -
1W High / 1W Low: 7.57 6.77
1M High / 1M Low: 7.57 6.59
6M High / 6M Low: 7.57 2.95
High (YTD): 1/22/2025 7.57
Low (YTD): 1/13/2025 6.59
52W High: 1/22/2025 7.57
52W Low: 1/24/2024 2.69
Avg. price 1W:   7.05
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.87
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   55.90%
Volatility 6M:   129.07%
Volatility 1Y:   107.87%
Volatility 3Y:   -